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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2015

4.211838

4.197567

04/12/2015

4.211069

4.196800

03/12/2015

4.228129

4.213802

02/12/2015

4.251762

4.237355

01/12/2015

4.253560

4.239147

30/11/2015

4.231958

4.217618

27/11/2015

4.246244

4.231856

26/11/2015

4.250558

4.236156

25/11/2015

4.241697

4.227324

24/11/2015

4.241922

4.227548

23/11/2015

4.258096

4.243667

20/11/2015

4.252223

4.237814

19/11/2015

4.249847

4.235446

18/11/2015

4.232090

4.217749

17/11/2015

4.221472

4.207167

16/11/2015

4.192993

4.178786

13/11/2015

4.192061

4.177856

12/11/2015

4.220819

4.206517

11/11/2015

4.241449

4.227077

10/11/2015

4.234872

4.220523

09/11/2015

4.234533

4.220185

06/11/2015

4.270764

4.256292

05/11/2015

4.253688

4.239274

04/11/2015

4.263922

4.249473

03/11/2015

4.265034

4.250582

02/11/2015

4.251851

4.237444

31/10/2015

4.260545

4.246108

30/10/2015

4.260545

4.246108

29/10/2015

4.274485

4.260001

28/10/2015

4.291084

4.276544

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8